Titelia

Holdings of One Charles Private Wealth Services, LLC

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Net assets
-
Positions
144 in 1 countries
Top ten
54.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Norfolk Southern Corp 1,334383K $
102SELECT SECTOR SPDR TRUST (THE) 7,807358.3K $
103KLA Corp 242356.3K $
104SELECT SECTOR SPDR TRUST (THE) 7,052352.4K $
105Janus Henderson Mortgage-Backed Securities ETF 7,739349.6K $
106Abbott Laboratories 3,328341.7K $
107ISHARES TRUST 1,883341.6K $
108American Tower Corp 1,977341.2K $
109PepsiCo Inc 2,174337.6K $
110Union Pacific Corp 1,385336K $
111Goldman Sachs Group Inc/The 396335.2K $
112GE VERNOVA INC 377329.3K $
113Webster Financial Corp 4,670324.2K $
114Lockheed Martin Corp 522315.6K $
115Palantir Technologies Inc 2,123310.5K $
116iShares Trust 1,423300.5K $
117Eli Lilly & Co 325299.3K $
118SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 646299.2K $
119DORCHESTER MINERALS LP 10,983297.6K $
120Bristol-Myers Squibb Co 4,840293.6K $
121Netflix Inc 3,013289.7K $
122Tesla Inc 776288.5K $
123ISHARES TRUST 2,585274.4K $
124VANGUARD TAX-MANAGED FUNDS 4,209269.7K $
125Intel Corp 5,770254.6K $
126TJX Cos Inc/The 1,583252.7K $
127Schwab U.S. REIT ETF 11,621249.7K $
128Texas Instruments Inc 1,269246.4K $
129VANGUARD WORLD FUND 1,227243.1K $
130ISHARES TRUST 2,396239.5K $
131Lowe's Cos Inc 1,007237.8K $
132Altria Group Inc 3,553234.5K $
133CSX Corp 5,702234.1K $
134Ross Stores Inc 1,058229.2K $
135Paychex Inc 2,414222.3K $
136NextEra Energy Inc 2,306214.2K $
137USA COMPRESSION PARTNERS LP 7,804211.6K $
138Annaly Capital Management Inc 10,000211.5K $
139Dover Corp 991206.6K $
140Pfizer Inc 7,203202.3K $
141AGNC Investment Corp 16,202162.5K $
142BLUE OWL CAPITAL CORP 10,028110.9K $
143HIGHLAND OPPORTUNITIES AND INCOME FUND 17,24898.5K $
144SACHEM CAPITAL CORP 15,00015.2K $

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Sector breakdown

  • Financials 15.3 %
  • Technology 6.2 %
  • Funds 2.5 %
  • Industrials 2.0 %
  • Communication 1.6 %
  • Consumer discretionary 1.3 %
  • Health care 1.1 %
  • Consumer staples 1.0 %
  • Energy 0.6 %
  • Real estate 0.5 %
  • Utilities 0.1 %
  • Unattributed 67.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States144349.5M $100.00 %
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Titelia. "Holdings of One Charles Private Wealth Services, LLC". https://titelia.com/en/funds/US13F1800938